Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,200 | 02/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,140 | |||||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 700 | 02/03/2021 | OWN/2020-21/P/53 | Expenditures | 750 | |||||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,730 | 02/03/2021 | OWN/2020-21/P/54 | Expenditures | 840 | |||||||
05/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,992 | 05/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,990 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 440,955 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 143 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 53,000 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,860 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 279 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,210 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 59,120 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 281 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 15,380 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 135,000 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 154,134 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,650 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,500 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 286 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:57 PM. |